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Expeditors International Of Washington (EXPD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Expeditors International Of Washington (EXPD) over the last 17 years, with Q3 2025 value amounting to $41.6 million.

  • Expeditors International Of Washington's Net Cash Flow rose 359316.16% to $41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.3 million, marking a year-over-year increase of 7246.78%. This contributed to the annual value of -$342.5 million for FY2024, which is 3449.61% up from last year.
  • Expeditors International Of Washington's Net Cash Flow amounted to $41.6 million in Q3 2025, which was up 359316.16% from -$176.5 million recorded in Q2 2025.
  • Over the past 5 years, Expeditors International Of Washington's Net Cash Flow peaked at $417.4 million during Q1 2022, and registered a low of -$644.4 million during Q2 2023.
  • For the 5-year period, Expeditors International Of Washington's Net Cash Flow averaged around -$13.7 million, with its median value being -$87.1 million (2021).
  • In the last 5 years, Expeditors International Of Washington's Net Cash Flow tumbled by 45481.89% in 2023 and then surged by 359316.16% in 2025.
  • Quarter analysis of 5 years shows Expeditors International Of Washington's Net Cash Flow stood at -$87.1 million in 2021, then plummeted by 93.9% to -$168.9 million in 2022, then grew by 16.26% to -$141.4 million in 2023, then increased by 10.2% to -$127.0 million in 2024, then surged by 132.75% to $41.6 million in 2025.
  • Its last three reported values are $41.6 million in Q3 2025, -$176.5 million for Q2 2025, and $163.7 million during Q1 2025.